Founded in 2015, Twenty4 Holdings, classified under reg no. 09766358 is an active company. Currently registered at 87a High Street HP1 3AH, Hemel Hempstead the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Sanaz O., appointed on 7 September 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87a High Street |
| Office Address2 | The Old Town |
| Town | Hemel Hempstead |
| Post code | HP1 3AH |
| Country of origin | United Kingdom |
| Registration Number | 09766358 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 07 September 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Sanaz O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sanaz O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -33 441 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 312 | |||||||
| Cash Bank On Hand | 2 312 | 14 046 | 31 617 | 51 645 | 69 368 | 24 436 | 22 945 | 33 235 |
| Current Assets | 10 817 | 16 796 | 37 189 | 60 085 | 76 678 | 32 068 | 31 087 | 42 651 |
| Debtors | 5 369 | 2 868 | 1 738 | 2 060 | 642 | 1 916 | ||
| Net Assets Liabilities | -25 186 | -3 728 | 17 025 | 52 615 | 85 003 | 111 503 | ||
| Other Debtors | 5 369 | 1 179 | 1 738 | 2 060 | 642 | 1 916 | ||
| Property Plant Equipment | 262 453 | 257 845 | 253 237 | 249 398 | 244 790 | 241 098 | 237 269 | 233 438 |
| Stocks Inventory | 3 136 | |||||||
| Tangible Fixed Assets | 262 453 | |||||||
| Total Inventories | 3 136 | 2 750 | 5 572 | 5 572 | 5 572 | 5 572 | 7 500 | 7 500 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -33 541 | |||||||
| Shareholder Funds | -33 441 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 359 | 6 967 | 11 575 | 15 414 | 20 022 | 24 705 | 28 534 | 32 365 |
| Average Number Employees During Period | 5 | 3 | 5 | 4 | 4 | 5 | 5 | |
| Bank Borrowings Overdrafts | 140 381 | 170 623 | 160 093 | 150 483 | 141 038 | |||
| Creditors | 306 711 | 320 895 | 315 612 | 140 381 | 170 623 | 160 093 | 150 483 | 141 038 |
| Creditors Due Within One Year | 306 711 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 608 | 4 608 | 3 839 | 4 608 | 4 683 | 3 829 | 3 831 | |
| Net Current Assets Liabilities | -295 894 | -304 099 | -278 423 | -112 745 | -57 142 | -28 390 | -1 783 | 19 103 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 305 476 | 315 602 | 308 806 | 153 388 | 123 457 | 30 056 | 7 267 | 3 460 |
| Other Taxation Social Security Payable | 5 293 | 6 806 | 11 847 | 6 387 | 17 943 | 14 650 | 10 001 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 689 | |||||||
| Property Plant Equipment Gross Cost | 264 812 | 264 812 | 264 812 | 264 812 | 264 812 | 265 803 | 265 803 | |
| Tangible Fixed Assets Additions | 264 812 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 264 812 | |||||||
| Tangible Fixed Assets Depreciation | 2 359 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 359 | |||||||
| Total Assets Less Current Liabilities | -33 441 | -46 254 | -25 186 | 136 653 | 187 648 | 212 708 | 235 486 | 252 541 |
| Trade Creditors Trade Payables | 1 235 | 537 | 539 | 3 022 | 1 516 | 650 | ||
| Value Shares Allotted | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 991 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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